Inscription Capital, LLC Chubb LTD Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Chubb LTD stock. As of the latest transaction made, Inscription Capital, LLC holds 8,040 shares of CB stock, worth $2.24 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

8,040

Previous 7,515 6.99%

Holding current value

$2.24 Million

Previous $1.92 Million 20.93%

% of portfolio

0.35%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$252.51 - $292.2 $132,567 - $153,405	525 Added 6.99%	8,040 $2.32 Million
Q2 2024 Jul 17, 2024	BUY	$243.01 - $274.28 $74,604 - $84,203	307 Added 4.26%	7,515 $1.92 Million
Q1 2024 Apr 10, 2024	BUY	$225.25 - $260.21 $205,202 - $237,051	911 Added 14.47%	7,208 $1.87 Million
Q4 2023 Jan 18, 2024	BUY	$204.91 - $229.43 $234,212 - $262,238	1,143 Added 22.18%	6,297 $1.42 Million
Q3 2023 Oct 17, 2023	BUY	$188.09 - $214.27 $46,082 - $52,496	245 Added 4.99%	5,154 $1.07 Million
Q2 2023 Jul 14, 2023	SELL	$184.92 - $204.5 $44,750 - $49,489	-242 Reduced 4.7%	4,909 $945,000
Q1 2023 May 02, 2023	BUY	$186.01 - $231.11 $90,214 - $112,088	485 Added 10.39%	5,151 $1 Million
Q4 2022 Feb 13, 2023	BUY	$184.68 - $222.05 $11,265 - $13,545	61 Added 1.32%	4,666 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$174.74 - $202.41 $19,221 - $22,265	110 Added 2.45%	4,605 $838,000
Q2 2022 Sep 20, 2022	BUY	$186.97 - $216.55 $70,300 - $81,422	376 Added 9.13%	4,495 $884,000
Q4 2021 Feb 10, 2022	BUY	$173.61 - $196.09 $34,895 - $39,414	201 Added 5.13%	4,119 $799,000
Q3 2021 Nov 09, 2021	BUY	$157.95 - $186.68 $130,782 - $154,571	828 Added 26.8%	3,918 $682,000
Q2 2021 Aug 13, 2021	BUY	$156.01 - $176.39 $91,577 - $103,540	587 Added 23.45%	3,090 $491,000
Q1 2021 May 18, 2021	BUY	$145.1 - $175.05 $95,766 - $115,533	660 Added 35.81%	2,503 $397,000
Q3 2020 Nov 16, 2020	SELL	$113.85 - $136.03 $112,483 - $134,397	-988 Reduced 34.9%	1,843 $215,000
Q2 2020 Aug 11, 2020	SELL	$95.25 - $140.7 $19,812 - $29,265	-208 Reduced 6.84%	2,831 $361,000
Q4 2019 Feb 04, 2020	SELL	$147.72 - $162.06 $10,488 - $11,506	-71 Reduced 2.28%	3,039 $475,000
Q3 2019 Nov 01, 2019	BUY	$146.74 - $161.44 $61,190 - $67,320	417 Added 15.48%	3,110 $504,000
Q2 2019 Aug 14, 2019	SELL	$136.57 - $150.94 $17,617 - $19,471	-129 Reduced 4.57%	2,693 $400,000
Q1 2019 May 16, 2019	BUY	$124.67 - $140.08 $79,788 - $89,651	640 Added 29.33%	2,822 $397,000
Q4 2018 May 16, 2019	BUY	$120.19 - $136.59 $262,254 - $298,039	2,182 New	2,182 $284,000

Others Institutions Holding CB

# of Institutions

1,932

Shares Held

349M

Call Options Held

1.49M

Put Options Held

1.6M

View Full List

About Chubb Ltd

Ticker CB
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 415,020,000
Market Cap $115B
Description
Chubb Limited provides insurance and reinsurance products worldwide. The company's North America Commercial P&C Insurance segment offers commercial property, casualty, workers' compensation, package policies, risk management, financial lines, marine, construction, environmental, medical, cyber risk, surety, and excess casualty; and group acc...

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Inscription Capital, LLC Chubb LTD Transaction History